Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 8,391.0 | $216K | — | NEW | — | $25.79 | +1.2% |
| 4662 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3,353.0 | $216K | — | NEW | — | $64.35 | +3.5% |
| 4663 | BBNX | BETA BIONICS INC | Healthcare | 21,522.0 | $216K | — | NEW | — | $10.02 | +16.1% |
| 4664 | CGNX CALL | COGNEX CORP | Technology | 4,400.0 | $216K | — | NEW | — | $48.99 | +36.2% |
| 4665 | TITN | TITAN MACHY INC | Industrials | 12,869.0 | $215K | — | NEW | — | $16.72 | +29.4% |
| 4666 | EXPI | EXP WORLD HLDGS INC | Real Estate | 35,917.0 | $215K | — | NEW | — | $5.99 | -21.6% |
| 4667 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 5,872.0 | $214K | — | NEW | — | $36.45 | -3.6% |
| 4668 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 5,603.0 | $214K | — | NEW | — | $38.20 | +12.3% |
| 4669 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 52,774.0 | $214K | — | NEW | — | $4.05 | +3.5% |
| 4670 | SFLO | VICTORY PORTFOLIOS II | — | 7,110.0 | $214K | — | NEW | — | $30.03 | +9.9% |
| 4671 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 6,583.0 | $213K | — | NEW | — | $32.43 | +2.6% |
| 4672 | SCHI | SCHWAB STRATEGIC TR | — | 9,408.0 | $213K | — | NEW | — | $22.68 | -0.2% |
| 4673 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 8,623.0 | $213K | — | NEW | — | $24.66 | +12.7% |
| 4674 | — | VIRTUS CONVERTIBLE & INC FD | — | 15,851.0 | $213K | — | NEW | — | $13.41 | — |
| 4675 | PAR | PAR TECHNOLOGY CORP | Technology | 15,943.0 | $213K | — | NEW | — | $13.33 | +11.5% |
| 4676 | SSP | SCRIPPS E W CO OHIO | Communication Services | 56,888.0 | $212K | — | NEW | — | $3.72 | -8.6% |
| 4677 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 10,595.0 | $211K | — | NEW | — | $19.93 | +5.4% |
| 4678 | DDD | 3D SYS CORP DEL | Technology | 112,243.0 | $211K | — | NEW | — | $1.88 | +88.0% |
| 4679 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 5,339.0 | $211K | — | NEW | — | $39.43 | +4.0% |
| 4680 | NVGS | NAVIGATOR HLDGS LTD | Energy | 10,882.0 | $210K | — | NEW | — | $19.33 | +16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%